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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AP Buildings | 73 969.00 | 43 210.00 | 30 758.00 | 73 969.00 |
AR Technical installations, industrial equipment and tools | 45 106.00 | 32 760.00 | 12 347.00 | 45 106.00 |
AT Other tangible assets | 273 474.00 | 234 867.00 | 38 607.00 | 273 474.00 |
AV Fixed assets in progress | 117 385.00 | | 117 385.00 | 117 385.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 584 517.00 | 311 146.00 | 273 371.00 | 584 517.00 |
BT Goods | 109 421.00 | | 109 421.00 | 109 421.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 921 596.00 | | 921 596.00 | 921 596.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 041 179.00 | | 1 041 179.00 | 1 041 179.00 |
CO Grand total (0 to V) | 1 625 696.00 | 311 146.00 | 1 314 550.00 | 1 625 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 875 347.00 | 833 297.00 | | 875 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 229.00 | 55 749.00 | | 129 229.00 |
DL TOTAL (I) | 1 155 500.00 | 1 039 971.00 | | 1 155 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 525.00 | | 1 525.00 |
DX Trade payables and related accounts | 50 029.00 | 15 724.00 | | 50 029.00 |
DY Tax and social security liabilities | 107 496.00 | 63 043.00 | | 107 496.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 159 050.00 | 80 334.00 | | 159 050.00 |
EE Grand total (I to V) | 1 314 550.00 | 1 120 305.00 | | 1 314 550.00 |
EG Accrued income and payables due within one year | 159 050.00 | 80 334.00 | | 159 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 270.00 | | 136 927.00 | 453 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 584 517.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 74 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 509 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 247.00 | | | 74 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 686.00 | | 136 927.00 | 378 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 579.00 | 30 567.00 | | 280 579.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 270.00 | 30 567.00 | | 280 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 029.00 | 50 029.00 | | 50 029.00 |
8C Staff and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
8E Income Taxes | 28 837.00 | 28 837.00 | | 28 837.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VI Group and Associates | 15 225.00 | 15 225.00 | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 973.00 | 34 973.00 | | 34 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 050.00 | 159 050.00 | | 159 050.00 |
